Virtu KCG Holdings’s Direxion iBillionaire Index ETF IBLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,620
| Closed | -$693K | – | 4073 |
|
|
2016
Q4 | $693K | Buy |
27,620
+4,037
| +17% | +$101K | 0.02% | 1109 |
|
|
2016
Q3 | $595K | Buy |
+23,583
| New | +$595K | 0.01% | 1192 |
|
|
2016
Q2 | – | Sell |
-19,524
| Closed | -$475K | – | 3543 |
|
|
2016
Q1 | $475K | Buy |
+19,524
| New | +$475K | 0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-20,235
| Closed | -$456K | – | 3587 |
|
|
2015
Q3 | $456K | Buy |
+20,235
| New | +$456K | 0.01% | 1302 |
|